FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$37.8M
AUM Growth
+$37.8M
(-2.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$316K |
| 2 |
Rambus
RMBS
|
$296K |
| 3 |
Cardinal Health
CAH
|
$292K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Teradata
TDC
|
$271K |
Top Sells
| 1 |
IDEX
IEX
|
$281K |
| 2 |
Labcorp
LH
|
$271K |
| 3 |
Campbell Soup
CPB
|
$269K |
| 4 |
J.M. Smucker
SJM
|
$268K |
| 5 |
Dover
DOV
|
$266K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$27.7B
| $241K | 0.64% |
1,437
-222
| -13% | -$37.2K |
|
102
United Therapeutics
UTHR
$19.1B
| $240K | 0.63% |
1,087
+10
| +0.9% | +$2.21K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $239K | 0.63% |
+1,666
| New | +$239K |
|
104
Cencora
COR
$57.5B
| $239K | 0.63% |
1,243
-558
| -31% | -$107K |
|
105
Hershey
HSY
$37.5B
| $238K | 0.63% |
952
-169
| -15% | -$42.2K |
|
106
Humana
HUM
$37.6B
| $235K | 0.62% |
526
-23
| -4% | -$10.3K |
|
107
Edwards Lifesciences
EW
$48B
| $234K | 0.62% |
+2,480
| New | +$234K |
|
108
Lowe's Companies
LOW
$145B
| $233K | 0.62% |
1,032
-173
| -14% | -$39K |
|
109
Robert Half
RHI
$3.77B
| $232K | 0.61% |
3,083
-195
| -6% | -$14.7K |
|
110
Booking.com
BKNG
$179B
| $230K | 0.61% |
+85
| New | +$230K |
|
111
Analog Devices
ADI
$121B
| $229K | 0.6% |
1,174
+115
| +11% | +$22.4K |
|
112
Parker-Hannifin
PH
$94.1B
| $229K | 0.6% |
586
-146
| -20% | -$56.9K |
|
113
Zimmer Biomet
ZBH
$20.9B
| $228K | 0.6% |
+1,563
| New | +$228K |
|
114
MPLX
MPLX
$52.1B
| $226K | 0.6% |
6,663
-807
| -11% | -$27.4K |
|
115
Gartner
IT
$18.8B
| $226K | 0.6% |
645
-176
| -21% | -$61.7K |
|
116
Allegion
ALLE
$14.4B
| $225K | 0.6% |
1,878
-795
| -30% | -$95.4K |
|
117
Coca-Cola Europacific Partners
CCEP
$39.9B
| $224K | 0.59% |
+3,484
| New | +$224K |
|
118
CVS Health
CVS
$94.3B
| $223K | 0.59% |
3,231
+61
| +2% | +$4.22K |
|
119
GoDaddy
GDDY
$20.1B
| $220K | 0.58% |
+2,930
| New | +$220K |
|
120
Insperity
NSP
$2.08B
| $218K | 0.58% |
+1,830
| New | +$218K |
|
121
Incyte
INCY
$17.1B
| $217K | 0.57% |
3,493
+231
| +7% | +$14.4K |
|
122
TEGNA Inc
TGNA
$3.4B
| $217K | 0.57% |
13,373
-291
| -2% | -$4.73K |
|
123
Genpact
G
$7.8B
| $215K | 0.57% |
5,718
-544
| -9% | -$20.4K |
|
124
Saic
SAIC
$5.51B
| $214K | 0.57% |
1,901
-581
| -23% | -$65.4K |
|
125
Teradyne
TER
$18.8B
| $213K | 0.56% |
+1,917
| New | +$213K |
|